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TruBridge
TBRG

Overview Fund Activity

184 hedge funds and large institutions have $643M invested in TruBridge in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+24
Holders Change %
+15%
% of All Funds
5.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
63
Reduced
57
Closed
13
Calls
$25.4M
Puts
$4.78M
Net Calls
+$20.6M
Net Calls Change
+$14.7M

Top Buyers

1
HW
1
Hancock Whitney
Mississippi
$7.17M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$9.42M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$7.79M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.3M
5
RFC
5
Russell Frank Company
Washington
$5.62M

Top Sellers

1
PCM
1
Palisade Capital Management
New Jersey
$4.85M
2
IG
2
ING Group
Netherlands
$5.15M
3
NC
3
Nicholas Company
Wisconsin
$0
4
RFC
4
Regions Financial Corp
Alabama
$1.87M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$96.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
151
Group One Trading
Illinois
$191K +$152K +2,356 +393%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$166K – – –
PI
153
PineBridge Investments
New York
$164K -$15.2K -235 -8%
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$162K +$162K +2,500 New
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$155K – – –
MCM
156
Manchester Capital Management
Vermont
$149K +$74.5K +1,150 +100%
FA
157
Friess Associates
Delaware
$128K – – –
PCM
158
Prelude Capital Management
New York
$123K +$123K +1,900 New
CCM
159
Copeland Capital Management
Pennsylvania
$98K – – –
OA
160
OFI Advisors
Pennsylvania
$84K +$1.16K +18 +1%
MSA
161
Mason Street Advisors
Wisconsin
$83K -$25.1K -387 -23%
IMS
162
Index Management Solutions
Pennsylvania
$76K +$76K +1,181 New
GT
163
Glenmede Trust
Pennsylvania
$64K – – –
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$47K +$28.2K +440 +150%
Canada Life
165
Canada Life
Manitoba, Canada
$41K – – –
JFGIW
166
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$40K – – –
Creative Planning
167
Creative Planning
Kansas
$36K +$3.97K +62 +12%
ST
168
SpiderRock Trading
Illinois
$35K – – –
DSC
169
Duncker Streett & Co
Missouri
$32K – – –
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$30K +$2.76K +42 +10%
FMII
171
Farmers & Merchants Investments Inc
Nebraska
$28K – – –
BlackRock
172
BlackRock
New York
$26K – – –
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$25K -$128 -2 -0.5%
GI
174
Gradient Investments
Minnesota
$23K – – –
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$20K +$17.7K +274 +761%
4 5 6
7
8